We are live on ! Find out more
SCC

Spring Creek Capital Portfolio holdings

AUM $2.53B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
1 Year Est. Return
+19.59%
3 Year Est. Return
+312.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
+$952M
Cap. Flow
+$1.04B
Cap. Flow %
44.98%
Top 10 Hldgs %
50.75%
Holding
453
New
325
Increased
11
Reduced
21
Closed
54

Top Buys

Rank Stock Value
1
AI icon
C3.ai
AI
+$277M
2
CIEN icon
Ciena
CIEN
+$160M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$69.5M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$59.9M
5
KSU
Kansas City Southern
KSU
+$56.9M

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$103M
2
PGRE
Paramount Group
PGRE
+$52.2M
3
VAR
Varian Medical Systems, Inc.
VAR
+$35.3M
4
NOK icon
Nokia
NOK
+$26.4M
5
BEAT
BioTelemetry, Inc.
BEAT
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 29.94%
2 Financials 17.93%
3 Industrials 9.22%
4 Healthcare 8.48%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
251
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$963K 0.04%
+100,000
New +$970K
CMRC
252
Commerce.com Inc Series 1
CMRC
$258M
$888K 0.04%
+153,767
New +$10.2M
HHLA.U
253
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$859K 0.04%
+85,000
New +$880K
BHIL
254
DELISTED
Benson Hill, Inc.
BHIL
$809K 0.04%
+2,286
New +$825K
JWSM.U
255
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$761K 0.03%
+75,000
New +$784K
RTP.WS
256
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$758K 0.03%
375,000
– –
MOTV.U
257
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$754K 0.03%
75,000
-325,000
-81% -$3.49M
TPGY.WS
258
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$747K 0.03%
100,000
– –
LHAA
259
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$743K 0.03%
+75,000
New +$747K
HCIC
260
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$736K 0.03%
+75,000
New +$747K
SHAC
261
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$724K 0.03%
+75,000
New +$726K
VCVCW
262
DELISTED
10X Capital Venture Acquisition Corp Warrant
VCVCW
$716K 0.03%
+400,000
New +$1.02M
FSSIU
263
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$694K 0.03%
+70,000
New +$730K
VPCBU
264
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$690K 0.03%
+70,000
New +$700K
DLCA
265
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$686K 0.03%
+70,000
New +$684K
PV
266
DELISTED
Primavera Capital Acquisition Corporation
PV
$686K 0.03%
+70,000
New +$691K
HAACW
267
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$618K 0.03%
+237,500
New +$807K
VYGG.WS
268
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$609K 0.03%
300,000
– –
MACC.U
269
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$597K 0.03%
+60,000
New +$598K
OUSTZ
270
DELISTED
Ouster Inc Warrants
OUSTZ
$578K 0.03%
+275,000
New +$686K
NAACU
271
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$563K 0.02%
+56,603
New +$581K
NBSTU
272
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$506K 0.02%
+51,154
New +$505K
EBACU
273
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$503K 0.02%
+50,000
New +$500K
SBII.U
274
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$500K 0.02%
+50,000
New +$498K
BRPMU
275
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$500K 0.02%
+50,000
New +$510K
9 10
11
12 13

Similar funds

BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return

Spring Creek Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Spring Creek Capital held 453 positions worth $2.31B, up 70% from $1.36B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Spring Creek Capital deployed $1.04B of net new capital in Q1 2021, opening 325 new positions and adding to 11 existing holdings. Its largest new stake was C3.ai: 2,380,952 shares worth $157M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Varian Medical Systems, Inc., an estimated $35.3M trimmed.

  • Spring Creek Capital's largest Q1 2021 buy was C3.ai: 2,380,952 shares worth $157M.
  • Spring Creek Capital added most to Ciena in Q1 2021, an estimated $160M increase.
  • Spring Creek Capital's biggest Q1 2021 reduction was Varian Medical Systems, Inc., cutting an estimated $35.3M.
  • Spring Creek Capital fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $103M.
  • Spring Creek Capital's ten largest holdings make up 51% of its $2.31B portfolio in Q1 2021.
  • Spring Creek Capital opened 325 new positions and closed 54 in Q1 2021.
  • Spring Creek Capital's portfolio value rose 70% quarter-over-quarter to $2.31B.

Based on Spring Creek Capital's 13F filing for Q1 2021, filed 14 May 2021.